CST BRANDS INC

CUSIP: 12646R105 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

Note: Option positions (PUT/CALL) are excluded.

Q1 2017
Shares 149,281 Value ($000) $7,180 Avg Close — Range —
Q4 2016
Shares 165,571 Value ($000) $7,973 Avg Close — Range —
Q3 2016
Shares 139,374 Value ($000) $6,703 Avg Close — Range —
Q2 2016
Shares 128,025 Value ($000) $5,515 Avg Close — Range —
Q1 2016
Shares 82,934 Value ($000) $3,175 Avg Close — Range —
Q4 2015
Shares 58,468 Value ($000) $2,289 Avg Close — Range —
Q3 2015
Shares 465,518 Value ($000) $15,669 Avg Close — Range —
Q2 2015
Shares 536,329 Value ($000) $20,949 Avg Close — Range —
Q1 2015
Shares 578,137 Value ($000) $25,340 Avg Close — Range —
Q4 2014
Shares 607,044 Value ($000) $26,472 Avg Close — Range —
Q3 2014
Shares 821,454 Value ($000) $29,530 Avg Close — Range —
Q2 2014
Shares 925,825 Value ($000) $31,942 Avg Close — Range —
Q1 2014
Shares 949,307 Value ($000) $29,655 Avg Close — Range —
Q4 2013
Shares 892,991 Value ($000) $32,791 Avg Close — Range —
Q3 2013
Shares 17,590 Value ($000) $525 Avg Close — Range —
Q2 2013
Shares 9,396 Value ($000) $289 Avg Close — Range —